We are live on ! Find out more
WCM

WealthBridge Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$6.08M
Cap. Flow
+$3.81M
Cap. Flow %
1.08%
Top 10 Hldgs %
41.91%
Holding
212
New
12
Increased
90
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.15M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$884K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$737K
5
ROKT icon
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
+$688K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$936K
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$743K
3
DGIN icon
VanEck Digital India ETF
DGIN
+$614K
4
IRM icon
Iron Mountain
IRM
+$465K
5
NVO
Novo Nordisk
NVO
+$456K

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Technology 7.47%
3 Consumer Discretionary 3.98%
4 Healthcare 3.17%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$303B
$262K 0.07%
480
+45
+10% +$27.1K
UNP icon
177
Union Pacific
UNP
$174B
$257K 0.07%
1,089
– –
KO icon
178
Coca-Cola
KO
$374B
$257K 0.07%
3,585
+238
+7% +$15.9K
PRF icon
179
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$250K 0.07%
6,191
+9
+0.1% +$371
AEP icon
180
American Electric Power
AEP
$68.4B
$247K 0.07%
+2,257
New +$229K
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$244K 0.07%
997
– –
CVS icon
182
CVS Health
CVS
$122B
$238K 0.07%
+3,518
New +$211K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$196B
$238K 0.07%
3,149
+170
+6% +$12.7K
LEO
184
BNY Mellon Strategic Municipals
LEO
$387M
$232K 0.07%
37,907
– –
HTGC icon
185
Hercules Capital
HTGC
$3.23B
$231K 0.07%
12,000
– –
BIL icon
186
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$226K 0.06%
2,469
+7
+0.3% +$641
MSCI icon
187
MSCI
MSCI
$40.9B
$225K 0.06%
398
-16
-4% -$9.3K
VRT icon
188
Vertiv
VRT
$105B
$224K 0.06%
3,103
-68
-2% -$7.24K
VZ icon
189
Verizon
VZ
$196B
$222K 0.06%
4,884
-1,319
-21% -$54.9K
PMM
190
Franklin Managed Municipal Income Trust
PMM
$273M
$221K 0.06%
36,050
– –
VOOG icon
191
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$219K 0.06%
3,936
-492
-11% -$29.8K
ORLY icon
192
O'Reilly Automotive
ORLY
$76.3B
$218K 0.06%
+2,280
New +$198K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.3B
$214K 0.06%
6,953
-194
-3% -$6.12K
TRGP icon
194
Targa Resources
TRGP
$55.1B
$209K 0.06%
+1,043
New +$207K
VGM icon
195
Invesco Trust Investment Grade Municipals
VGM
$563M
$199K 0.06%
20,000
-500
-2% -$5.05K
RCKY icon
196
Rocky Brands
RCKY
$368M
$188K 0.05%
10,851
– –
ABR icon
197
Arbor Realty Trust
ABR
$998M
$159K 0.05%
13,550
– –
AGL icon
198
Agilon Health
AGL
$1.6B
$151K 0.04%
1,393
– –
EXG icon
199
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$140K 0.04%
17,257
– –
SPFF icon
200
Global X SuperIncome Preferred ETF
SPFF
$142M
$89.7K 0.03%
10,000
– –
5 6 7
8
9

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

WealthBridge Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, WealthBridge Capital Management held 212 positions worth $354M, down 1.7% from $360M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q1 2025 filing shows 12 new, 90 increased, 70 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 38,247 shares worth $882K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $936K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q1 2025 buy was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 38,247 shares worth $882K.
  • WealthBridge Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.17M increase.
  • WealthBridge Capital Management's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $936K.
  • WealthBridge Capital Management fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2025, selling an estimated $743K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $354M portfolio in Q1 2025.
  • WealthBridge Capital Management opened 12 new positions and closed 11 in Q1 2025.
  • WealthBridge Capital Management's portfolio value fell 1.7% quarter-over-quarter to $354M.

Based on WealthBridge Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.